CIK: 0001369702 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 21, 2023
Total Value ($000): $1,566,726 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 632,806 | $104,350 | 6.7% | $84.66 | +71.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 323,853 | $93,367 | 6.0% | $106.02 | +135.3% | COM | 594918104 |
| WST | WEST PHARM SRVC INC | 179,913 | $62,335 | 4.0% | $166.83 | +73.9% | COM | 955306105 |
| — | QUANTA SERVICES INC | 367,077 | $61,170 | 3.9% | $122.29 | — | COM | 74762e102 |
| — | ALPHABET INC. CLASS A | 575,380 | $59,684 | 3.8% | $136.61 | — | COM | 02079k305 |
| — | ULTA BEAUTY INC. | 101,554 | $55,415 | 3.5% | $309.17 | — | COM | 90384s303 |
| PEP | PEPSICO INC | 300,192 | $54,725 | 3.5% | $75.34 | +110.7% | COM | 713448108 |
| CHD | CHURCH & DWIGHT CO INC I | 577,623 | $51,068 | 3.3% | $41.81 | +92.9% | COM | 171340102 |
| CTAS | CINTAS CORP | 108,894 | $50,383 | 3.2% | $54.80 | +96.1% | COM | 172908105 |
| BDX | BECTON DICKINSON&CO | 198,849 | $49,223 | 3.1% | $141.43 | +64.2% | COM | 075887109 |
| — | ZOETIS INC CLASS A | 292,540 | $48,690 | 3.1% | $48.02 | — | COM | 98978v103 |
| — | SALESFORCE INC | 240,229 | $47,993 | 3.1% | $190.78 | — | COM | 79466l302 |
| — | WASTE MANAGEMENT INC | 293,428 | $47,879 | 3.1% | $113.92 | — | COM | 94106l109 |
| PANW | PALO ALTO NETWORKS | 227,242 | $45,389 | 2.9% | $70.93 | +19.5% | COM | 697435105 |
| SCHW | CHARLES SCHWAB CORP | 844,165 | $44,217 | 2.8% | $34.72 | +102.2% | COM | 808513105 |
| — | MASTERCARD INC CLASS A | 121,267 | $44,070 | 2.8% | $141.28 | — | COM | 57636q104 |
| AMZN | AMAZON.COM INC | 418,884 | $43,267 | 2.8% | $115.36 | -16.2% | COM | 023135106 |
| — | COSTCO WHOLESALE CO | 86,566 | $43,012 | 2.7% | $303.05 | — | COM | 22160k105 |
| LLY | LILLY ELI & CO | 123,768 | $42,504 | 2.7% | $329.89 | 0.0% | COM | 532457108 |
| — | ADOBE INC | 109,290 | $42,117 | 2.7% | $306.04 | — | COM | 00724f101 |
| BALL | BALL CORP | 746,368 | $41,132 | 2.6% | $53.94 | -1.1% | COM | 058498106 |
| — | LAB CO OF AMER HLDG | 167,919 | $38,524 | 2.5% | $138.64 | — | COM | 50540r409 |
| — | CONSTELLATION BRAND CLASS A | 167,593 | $37,858 | 2.4% | $180.35 | — | COM | 21036p108 |
| SNPS | SYNOPSYS INC | 97,585 | $37,692 | 2.4% | $51.19 | +597.9% | COM | 871607107 |
| SBUX | STARBUCKS CORP | 356,521 | $37,125 | 2.4% | $45.94 | +111.3% | COM | 855244109 |
| MKC | MC CORMICK & CO INC | 400,239 | $33,304 | 2.1% | $65.51 | +8.6% | COM | 579780206 |
| NKE | NIKE INC CLASS B | 256,210 | $31,422 | 2.0% | $90.12 | +29.5% | COM | 654106103 |
| TFX | TELEFLEX INCORPORATE | 113,025 | $28,630 | 1.8% | $340.27 | -30.4% | COM | 879369106 |
| APD | AIR PROD & CHEMICALS | 98,529 | $28,299 | 1.8% | $257.32 | +5.0% | COM | 009158106 |
| ROP | ROPER TECHNOLOGIES | 63,945 | $28,180 | 1.8% | $398.27 | +6.6% | COM | 776696106 |
| — | HALOZYME THERAPEUTIC | 145,520 | $5,557 | 0.4% | $29.52 | — | COM | 40637h109 |
| MMSI | MERIT MED SYS INC | 75,115 | $5,555 | 0.4% | $40.68 | +72.5% | COM | 589889104 |
| — | TENABLE HOLDINGS INC | 107,296 | $5,098 | 0.3% | $38.34 | — | COM | 88025t102 |
| CNMD | CONMED CORP | 47,711 | $4,955 | 0.3% | $73.75 | +27.5% | COM | 207410101 |
| — | I C U MEDICAL INC | 29,011 | $4,786 | 0.3% | $133.66 | — | COM | 44930g107 |
| — | PAGERDUTY INC | 134,099 | $4,691 | 0.3% | $33.48 | — | COM | 69553p100 |
| — | POWERSCHOOL HLDGS INC CLASS A | 228,621 | $4,531 | 0.3% | $18.61 | — | COM | 73939c106 |
| — | SIMPLY GOOD FOODS CO0050 | 113,410 | $4,510 | 0.3% | $23.78 | — | COM | 82900l102 |
| WSC | WILLSCOT MOBILE MINI HLD CLASS | 95,198 | $4,463 | 0.3% | $16.66 | +189.0% | COM | 971378104 |
| — | CYBERARK SOFTWRE LTD F | 29,873 | $4,421 | 0.3% | $141.94 | — | COM | m2682v108 |
| — | B J S WHOLESALE CLUB HOL | 56,436 | $4,293 | 0.3% | $28.80 | — | COM | 05550j101 |
| — | GXO LOGISTICS INC | 82,528 | $4,164 | 0.3% | $9.06 | — | COM | 36262g101 |
| ITRI | ITRON INC | 74,970 | $4,157 | 0.3% | $67.39 | -18.1% | COM | 465741106 |
| — | ENVESTNET INC | 69,800 | $4,095 | 0.3% | $61.30 | — | COM | 29404k106 |
| — | VERINT SYSTEMS INC | 106,224 | $3,956 | 0.3% | $36.72 | — | COM | 92343x100 |
| IWF | ISHARES TRUST RUS 1000 GRW ETF | 16,114 | $3,937 | 0.3% | $188.80 | — | ETF | 464287614 |
| — | PERFICIENT INC | 54,514 | $3,935 | 0.3% | $57.32 | — | COM | 71375u101 |
| — | SITEONE LANDSCAPE SUPPLY | 27,339 | $3,742 | 0.2% | $119.14 | — | COM | 82982l103 |
| EXLS | EXLSERVICE HOLDINGS | 22,895 | $3,705 | 0.2% | $11.08 | +199.2% | COM | 302081104 |
| NEOG | NEOGEN CORP | 197,116 | $3,651 | 0.2% | $18.79 | 0.0% | COM | 640491106 |
| — | VERACYTE INC | 163,576 | $3,648 | 0.2% | $22.30 | — | COM | 92337f107 |
| UTZ | UTZ BRANDS INC CLASS A | 218,428 | $3,598 | 0.2% | $16.44 | +0.7% | COM | 918090101 |
| — | VERRA MOBILITY CORP CLASS A | 192,981 | $3,265 | 0.2% | $15.35 | — | COM | 92511u102 |
| — | LESLIES INC | 291,635 | $3,211 | 0.2% | $20.21 | — | COM | 527064109 |
| — | HOSTESS BRANDS INC CLASS A | 114,820 | $2,857 | 0.2% | $14.99 | — | COM | 44109j106 |
| — | UPWORK INC | 218,389 | $2,472 | 0.2% | $29.82 | — | COM | 91688f104 |
| — | A S G N INC | 28,200 | $2,331 | 0.1% | $78.71 | — | COM | 00191u102 |
| — | NTNL VISION HOLDINGS 005 | 111,874 | $2,108 | 0.1% | $33.95 | — | COM | 63845r107 |
| — | LIGAND PHARMA | 27,892 | $2,052 | 0.1% | $104.06 | — | COM | 53220k504 |
| — | INSPERITY INC | 16,251 | $1,975 | 0.1% | $75.26 | — | COM | 45778q107 |
| WAL | WESTERN ALLIANCE BNC | 53,296 | $1,894 | 0.1% | $59.98 | -5.2% | COM | 957638109 |
| PG | PROCTER & GAMBLE | 8,978 | $1,335 | 0.1% | $113.28 | +17.6% | COM | 742718109 |
| HD | HOME DEPOT INC | 3,878 | $1,144 | 0.1% | $232.10 | +22.6% | COM | 437076102 |
| MCD | MCDONALDS CORP | 4,017 | $1,123 | 0.1% | $204.08 | +22.8% | COM | 580135101 |
| — | XOMETRY INC CLASS A | 74,910 | $1,121 | 0.1% | $3.19 | — | COM | 98423f109 |
| — | JPMORGAN CHASE & CO | 8,170 | $1,065 | 0.1% | $90.31 | — | COM | 46625h100 |
| — | TARGET CORP | 5,794 | $960 | 0.1% | $116.47 | — | COM | 87612e106 |
| — | MERCK & CO. INC. | 8,999 | $957 | 0.1% | $72.34 | — | COM | 58933y105 |
| MDLZ | MONDELEZ INTL CLASS A | 13,329 | $929 | 0.1% | $51.25 | +19.3% | COM | 609207105 |
| — | BROADCOM INC | 1,374 | $881 | 0.1% | $412.30 | — | COM | 11135f101 |
| QCOM | QUALCOMM INC | 6,825 | $871 | 0.1% | $126.65 | -8.1% | COM | 747525103 |
| HSY | HERSHEY CO | 3,304 | $841 | 0.1% | $201.20 | +7.9% | COM | 427866108 |
| AVY | AVERY DENNISON CORP | 4,508 | $807 | 0.1% | $118.60 | +45.3% | COM | 053611109 |
| JNJ | JOHNSON & JOHNSON | 5,011 | $777 | 0.0% | $136.73 | +8.2% | COM | 478160104 |
| — | VERIZON COMMUNICATN | 19,960 | $776 | 0.0% | $48.21 | — | COM | 92343v104 |
| CVS | CVS HEALTH CORP | 9,727 | $723 | 0.0% | $84.07 | -10.6% | COM | 126650100 |
| GIS | GENERAL MILLS INC | 6,146 | $525 | 0.0% | $52.09 | +38.1% | COM | 370334104 |
| — | BROADRIDGE FINL SOLU | 2,837 | $416 | 0.0% | $90.36 | — | COM | 11133t103 |
| CMA | COMERICA INCORPORATE | 8,271 | $359 | 0.0% | $63.25 | -13.3% | COM | 200340107 |
| INTC | INTEL CORP | 8,000 | $261 | 0.0% | $17.92 | +53.6% | COM | 458140100 |
| DIS | WALT DISNEY CO | 2,186 | $219 | 0.0% | $98.50 | 0.0% | COM | 254687106 |